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Asset Allocation Fund

Ancoria Conservative Fund EUR

Unit price




1 week


1 month


Valuation date

13 Jul 2020


The fund is a global broadly diversified portfolio which seeks to maximise total investment return for a conservative risk level. The fund aims to provide diversification across major asset classes by investing primarily in funds. A substantial part of the underlying assets will be denominated in or hedged into EUR. The fund is denominated in EUR.

  • have knowledge and experience in investing in equity and bond markets
  • are looking for capital preservation and potential for capital appreciation
  • can accept small fluctuations in the value of their investment and the possibility to bear some loss of capital
  • have a medium-term investment horizon



Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.


Total Performance %1 month3 months6 monthsYTD1 year3 years5 years
Annual performance %20192018201720162015  
Fund8.22-7.070.930.06-2.81 **  
** Calculated from fund's start date 19/02/2015

Key Facts

Swedish fund name

Ancoria Konservativfond EUR


Asset Allocation Fund

Trade currency


Base currency


Risk level


Fund start date


Initial unit price

100 EUR

Minimum payment amount


Fund manager

Ancoria Insurance Public Ltd




Within 10 days

Management fee

1.50 %


Last updated: : 30/06/2020

Risk information

Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund. Investments in emerging markets may be subject to increased political, regulatory and economic instability, less developed practices, poor transparency and greater financial risks.